Prostatis Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Prostatis Group LLC holds 5,226 shares of IJH stock, worth $312,723. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,226

Previous 6,024 13.25%

Holding current value

$312,723

Previous $1.47 Billion 34.87%

% of portfolio

0.45%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $191,695 - $208,661	-798 Reduced 13.25%	5,226 $958 Million
Q1 2023 May 22, 2023	BUY	$237.25 - $271.72 $1.43 Million - $1.64 Million	6,024 New	6,024 $1.47 Billion
Q1 2021 Mar 23, 2023	SELL	$226.3 - $267.93 $4.95 Million - $5.86 Million	-21,853 Closed	0 $0
Q4 2020 Mar 23, 2023	SELL	$187.77 - $230.69 $6.84 Million - $8.4 Million	-36,428 Reduced 62.5%	21,853 $78.7 Million
Q3 2020 Mar 23, 2023	SELL	$174.43 - $196.49 $54,945 - $61,894	-315 Reduced 0.54%	58,281 $75.5 Million
Q2 2020 Mar 23, 2023	SELL	$133.18 - $194.42 $1.24 Million - $1.81 Million	-9,323 Reduced 13.73%	58,596 $73.5 Million
Q1 2020 Mar 28, 2023	BUY	$121.75 - $210.58 $961,216 - $1.66 Million	7,895 Added 240.12%	11,183 $1.61 Billion
Q1 2020 Mar 23, 2023	SELL	$121.75 - $210.58 $303 Million - $524 Million	-2,487,663 Reduced 97.34%	67,919 $1.61 Billion
Q4 2019 Mar 28, 2023	BUY	$185.78 - $206.16 $610,844 - $677,854	3,288 New	3,288 $677 Million
Q4 2019 Mar 23, 2023	BUY	$185.78 - $206.16 $475 Million - $527 Million	2,555,582 New	2,555,582 $677 Million

Others Institutions Holding IJH

# of Institutions

2,651

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Prostatis Group LLC Ishares Core S&P Mid Cap ETF Transaction History